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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 740.00 | | 28 740.00 | 28 740.00 |
AP Buildings | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 13 974.00 | 9 221.00 | 4 753.00 | 13 974.00 |
AT Other tangible assets | 16 918.00 | 9 899.00 | 7 019.00 | 16 918.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 67 092.00 | 19 730.00 | 47 362.00 | 67 092.00 |
BL Raw materials, supplies | 40 898.00 | | 40 898.00 | 40 898.00 |
BX Customers and related accounts | 39 336.00 | | 39 336.00 | 39 336.00 |
BZ Other receivables | 19 243.00 | | 19 243.00 | 19 243.00 |
CF Cash and cash equivalents | 26 602.00 | | 26 602.00 | 26 602.00 |
CH Prepaid expenses | 8 652.00 | | 8 652.00 | 8 652.00 |
CJ TOTAL (II) | 134 730.00 | | 134 730.00 | 134 730.00 |
CO Grand total (0 to V) | 201 823.00 | 19 730.00 | 182 093.00 | 201 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -51 484.00 | | | -51 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 406.00 | | | 49 406.00 |
DL TOTAL (I) | 38 623.00 | | | 38 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | | | 28 500.00 |
DW Advances and down payments received on current orders | 14 169.00 | | | 14 169.00 |
DX Trade payables and related accounts | 19 234.00 | | | 19 234.00 |
DY Tax and social security liabilities | 76 568.00 | | | 76 568.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 143 470.00 | | | 143 470.00 |
EE Grand total (I to V) | 182 093.00 | | | 182 093.00 |
EG Accrued income and payables due within one year | 143 470.00 | | | 143 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 663 655.00 | | 663 655.00 | 663 655.00 |
FJ Net sales | 663 655.00 | | 663 655.00 | 663 655.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 663 756.00 | |
FU Purchases of raw materials and other supplies | | | 104 358.00 | |
FV Inventory change (raw materials and supplies) | | | 4 602.00 | |
FW Other purchases and external expenses | | | 211 554.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 217 452.00 | |
FZ Social Security Contributions | | | 63 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 607 553.00 | |
GG - OPERATING RESULT (I - II) | | | 56 202.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 6 653.00 | |
GU Total financial expenses (VI) | | | 6 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 906.00 | | | 663 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 499.00 | | | 614 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 406.00 | | | 49 406.00 |
HP References: Equipment leasing | 17 414.00 | | | 17 414.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 58 377.00 | | 8 715.00 | 58 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 850.00 | |
I4 DECREASES Grand Total | | | 67 092.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 28 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 740.00 | | | 28 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 637.00 | | 1 865.00 | 29 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 850.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 654.00 | 4 076.00 | | 15 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 654.00 | 4 076.00 | | 15 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 500.00 | 28 500.00 | | 28 500.00 |
8B Suppliers and Related Accounts | 19 234.00 | 19 234.00 | | 19 234.00 |
8C Staff and Related Accounts | 3 357.00 | 3 357.00 | | 3 357.00 |
8D Social Security and Other Social Organizations | 44 176.00 | 44 176.00 | | 44 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 169.00 | 19 169.00 | | 19 169.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 39 336.00 | 39 336.00 | | 39 336.00 |
VB VAT | 8 385.00 | 8 385.00 | | 8 385.00 |
VM Income taxes | 10 858.00 | 10 858.00 | | 10 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 137.00 | 5 137.00 | | 5 137.00 |
VS Prepaid expenses | 8 652.00 | 8 652.00 | | 8 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 080.00 | 67 230.00 | 6 850.00 | 74 080.00 |
VW VAT | 23 898.00 | 23 898.00 | | 23 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 470.00 | 143 470.00 | | 143 470.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 274.00 | | | 1 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 598.00 | | | 11 598.00 |
ST Other accounts | 115 107.00 | | | 115 107.00 |
XQ Rental, rental and co-ownership charges | 49 345.00 | | | 49 345.00 |
YQ Equipment leasing commitment | 85 968.00 | | | 85 968.00 |
YT Subcontracting | 35 504.00 | | | 35 504.00 |
YW Business tax | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 163.00 | | | 2 163.00 |
YY Amount of VAT collected | 127 136.00 | | | 127 136.00 |
YZ Total deductible VAT on goods and services | 47 851.00 | | | 47 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 554.00 | | | 211 554.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
